| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-15 | 2025-03-26 | 2024-03-25 | 2023-03-27 | 2022-03-14 | 2021-03-10 | 2020-03-10 | 2019-12-31 | 2018-03-30 |
| Net Income/Starting Line | -62.65 | -55.86 | -68.75 | -46.17 | -92.81 | -45.69 | -55.9 | 1.08 | -9.79 |
| Cash From Operating Activities | -11.69 | -10.91 | -27 | -4.89 | -20.76 | -18.37 | 0.933 | -0.48 | 6.49 |
| Depreciation and Amortization | 17.19 | 17.01 | 15.07 | 12.04 | 12.2 | 11.09 | 10.92 | 10.89 | 4.56 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.23 | 0.641 | 2.76 | 3.93 | 5.58 | 4.52 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.42 | 28.56 | 23.32 | 9.38 | 56.69 | -7.81 | 32.23 | -2.15 | 7.74 |
| Changes in Working Capital | 9.12 | -1.26 | 0.606 | 15.93 | -2.42 | 19.52 | 13.69 | 0.585 | 3.99 |
| Accounts Receivable | -0.004 | -0.6 | -0.799 | -0.252 | -1.05 | 0.989 | 0.361 | -0.934 | -1.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.49 | -2.14 | 2.03 | 9.92 | 1.11 | 29.26 | 3.65 | 0.307 | 0 |
| Deferred Revenue | 5.64 | 1.47 | -0.621 | 6.26 | -2.48 | -10.73 | 9.68 | 0.585 | 5.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 |
| Cash From Investing Activities | 0.652 | -7.77 | -27.83 | -112.1 | -70.73 | -17.58 | -16.72 | -126.2 | -112.1 |
| Investments in Property Plant and Equipment | 0.652 | -16.4 | -45.59 | -95.17 | -70.73 | -48.61 | -16.72 | -40.06 | -112.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 31.03 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -71.95 | -16.96 | 0 | 0 | 0 | -126.2 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 89.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.63 | 0.242 | 0 | 0 | 0 | 0 | -0.703 | 0 |
| Cash From Financing Activities | 9.26 | 11.31 | 33.13 | 133.1 | 68.83 | 67.38 | 15.99 | 126.8 | 104.6 |
| Debt Repayment | 10.41 | 9.48 | 37.32 | 125.5 | -2.94 | 44.38 | 16.56 | 64.94 | 105.8 |
| Common Stock Issued | 0 | 0.113 | 2.54 | 20.78 | 34.85 | 26.23 | 0 | 126.9 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -0.45 | -0.75 | -0.193 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.15 | 1.72 | -6.28 | -12.29 | 37.12 | -3.23 | -0.577 | 61.88 | -1.26 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.26 | -7.37 | -21.7 | 16.13 | -22.67 | 31.44 | 0.197 | -1.97 | -1.03 |
| Cash at Beginning of Period | 4.45 | 11.82 | 33.52 | 17.39 | 40.05 | 8.61 | 8.42 | 2.06 | 3.09 |
| Cash at End of Period | 5.7 | 4.45 | 11.82 | 33.52 | 17.39 | 40.05 | 8.61 | 0.09 | 2.06 |
| Free Cash Flow | -11.04 | -27.31 | -72.59 | -100.1 | -91.5 | -66.98 | -15.79 | -40.54 | -105.6 |
| Operating Cash Flow | -11.69 | -10.91 | -27 | -4.89 | -20.76 | -18.37 | 0.933 | -0.48 | 6.49 |
| Capital Expenditure | 0.652 | -16.4 | -45.59 | -95.17 | -70.73 | -48.61 | -16.72 | -40.06 | -112.1 |
